Baron Real Estate Fund Institutional Shares (BREIX) - Real Estate fund with $2.29 Billion in assets. The fund allocates 40.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Toll Brothers Inc at 4.03% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (8.55%) and Lennar Corp (5.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Toll Brothers Inc | 4.03% | - | - |
| FIXED INC CLEARING CORP.REPO | 8.55% | - | - |
| Lennar Corp | 5.87% | - | - |
| DR Horton Inc | 5.63% | - | - |
| Equinix Inc | 6.77% | - | - |
| American Tower Corp | 3.17% | - | - |
| Equity Residential | None | - | - |
| Blackstone Inc | 3.39% | - | - |
| Digital Realty Trust Inc | None | - | - |
| CoStar Group Inc | 2.95% | - | - |
| CBRE Group Inc | 3.32% | - | - |
| Jones Lang LaSalle Inc | 3.35% | - | - |
| GDS Holdings Ltd | 3.82% | - | - |
| Welltower Inc | 7.04% | - | - |
| Brookfield Corp | 3.99% | - | - |
| Prologis Inc | 4.73% | - | - |
| Hilton Worldwide Holdings Inc | 2.77% | - | - |
| Wynn Resorts Ltd | 3.25% | - | - |
| CRH PLC | 3.98% | - | - |
| Hyatt Hotels Corp | 3.05% | - | - |
| Airbnb Inc | 3.17% | - | - |
| SiteOne Landscape Supply Inc | 3.12% | - | - |